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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 011.00 | 2 986.00 | 2 025.00 | 5 011.00 |
BJ TOTAL (I) | 372 011.00 | 2 986.00 | 369 025.00 | 372 011.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 42 475.00 | | 42 475.00 | 42 475.00 |
CO Grand total (0 to V) | 414 485.00 | 2 986.00 | 411 500.00 | 414 485.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 515.00 | 30 361.00 | | 59 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 680.00 | 29 154.00 | | 34 680.00 |
DL TOTAL (I) | 95 296.00 | 60 615.00 | | 95 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 450.00 | 334 878.00 | | 303 450.00 |
DX Trade payables and related accounts | 3 397.00 | 1 084.00 | | 3 397.00 |
DY Tax and social security liabilities | 9 358.00 | 11 075.00 | | 9 358.00 |
EA Other liabilities | | 34 999.00 | | |
EC TOTAL (IV) | 316 204.00 | 382 036.00 | | 316 204.00 |
EE Grand total (I to V) | 411 500.00 | 442 652.00 | | 411 500.00 |
EG Accrued income and payables due within one year | 316 204.00 | 382 036.00 | | 316 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 996.00 | | 174 996.00 | 174 996.00 |
FJ Net sales | 174 996.00 | | 174 996.00 | 174 996.00 |
FR Total operating income (I) | | | 174 996.00 | |
FW Other purchases and external expenses | | | 17 649.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 104 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 308.00 | |
GG - OPERATING RESULT (I - II) | | | 49 688.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 185.00 | 90.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 90.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 410.00 | | -185.00 |
HK Income tax | 8 880.00 | 5 745.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 996.00 | 162 998.00 | | 174 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 316.00 | 133 844.00 | | 140 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 680.00 | 29 154.00 | | 34 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 580.00 | | 1 431.00 | 370 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 000.00 | |
I4 DECREASES Grand Total | | | 372 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | 1 431.00 | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | 1 396.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 1 396.00 | | 1 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 17 500.00 | | | 17 500.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 303 450.00 | 303 450.00 | | 303 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 061.00 | 19 061.00 | | 19 061.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 204.00 | 316 204.00 | | 316 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 461.00 | 472.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 881.00 | 3 674.00 | | 4 881.00 |
ST Other accounts | 4 673.00 | 4 502.00 | | 4 673.00 |
XQ Rental, rental and co-ownership charges | 8 095.00 | 7 597.00 | | 8 095.00 |
YW Business tax | 739.00 | 572.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | 1 044.00 | | 2 200.00 |
YY Amount of VAT collected | 35 003.00 | 32 502.00 | | 35 003.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | 1 023.00 | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 649.00 | 15 773.00 | | 17 649.00 |
